| ACH
Settlement |
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| Fitness World -
Evansville |
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| January 19, 2012 |
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| Total EFT Submitted |
1/19/2012 |
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$1,308.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($499.30) |
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| Return Item Fees |
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($97.50) |
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| Total EFT for
Disbursement |
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$711.40 |
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| FNBO CC |
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$730.18 |
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| Total Revenue Collected |
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$711.40 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$19.50 |
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($39.50) |
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| Net Due |
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$671.90 |
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| Payout |
ACH |
1/20/2012 |
$671.90 |
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CC |
1/22/2012 |
$0.00 |
$671.90 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
1/5/2012 |
3 |
$149.80 |
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1/6/2012 |
9 |
$334.50 |
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1/19/2012 |
1 |
$15.00 |
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| H8 - Return/Chargeback
Totals |
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13 |
$499.30 |
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